SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-11.71%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(-11%)
Cap. Flow
+$360K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
92
New
9
Increased
7
Reduced
45
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.54M |
| 3 |
Linde
LIN
|
$1.6M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.52M |
| 5 |
Automatic Data Processing
ADP
|
$849K |
Top Sells
| 1 |
APA Corp
APA
|
$1.7M |
| 2 |
PX
Praxair Inc
PX
|
$1.66M |
| 3 |
Schlumberger
SLB
|
$1.32M |
| 4 |
AEGN
Aegion Corp
AEGN
|
$1.26M |
| 5 |
Baker Hughes
BKR
|
$893K |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 12.16% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $628K | 0.81% |
16,126
-4,297
| -21% | -$167K |
|
52
Carnival Corp
CCL
$42.2B
| $601K | 0.78% |
12,177
-35
| -0.3% | -$1.73K |
|
53
International Paper
IP
$26B
| $588K | 0.76% |
14,573
-65
| -0.4% | -$2.62K |
|
54
Target
TGT
$42B
| $560K | 0.73% |
8,474
-90
| -1% | -$5.95K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $525K | 0.68% |
2,100
| – | – |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $476K | 0.62% |
3,442
| – | – |
|
57
Chevron
CVX
$326B
| $472K | 0.61% |
4,339
-69
| -2% | -$7.51K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $468K | 0.61% |
6,787
-44
| -0.6% | -$3.03K |
|
59
Vanguard Small-Cap ETF
VB
$66.1B
| $448K | 0.58% |
3,393
| – | – |
|
60
JPMorgan Chase
JPM
$824B
| $439K | 0.57% |
4,493
-64
| -1% | -$6.25K |
|
61
Polaris
PII
$3.19B
| $424K | 0.55% |
5,518
-750
| -12% | -$57.6K |
|
62
3M
MMM
$82.2B
| $407K | 0.53% |
2,135
-199
| -9% | -$37.9K |
|
63
Snap-on
SNA
$16.9B
| $390K | 0.51% |
2,685
-1,140
| -30% | -$166K |
|
64
Prudential Financial
PRU
$37.8B
| $377K | 0.49% |
4,617
-40
| -0.9% | -$3.27K |
|
65
iShares Core S&P 500 ETF
IVV
$657B
| $362K | 0.47% |
+1,437
| New | +$362K |
|
66
Amazon
AMZN
$2.4T
| $350K | 0.45% |
233
+21
| +10% | +$31.5K |
|
67
Boeing
BA
$179B
| $344K | 0.45% |
1,066
+240
| +29% | +$77.4K |
|
68
Procter & Gamble
PG
$370B
| $329K | 0.43% |
3,581
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.4% |
1
| – | – |
|
70
Old Republic International
ORI
$9.94B
| $280K | 0.36% |
13,625
| – | – |
|
71
Norfolk Southern
NSC
$62.4B
| $265K | 0.34% |
1,774
| – | – |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $262K | 0.34% |
+2,458
| New | +$262K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $245K | 0.32% |
1,600
| – | – |
|
74
Walt Disney
DIS
$213B
| $216K | 0.28% |
1,967
| – | – |
|
75
Ecolab
ECL
$77.9B
| $211K | 0.27% |
1,430
| – | – |
|